Financial Engines Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-17.52%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$18.6B
AUM Growth
+$18.6B
(-9.9%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
166
New
35
Increased
65
Reduced
50
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 0.1% |
| 3 | Financials | 0.08% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $2.28B | 12.27% | 14,571,263 -1,976,430 | -12% | -$310M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $1.84B | 9.86% | 71,024,412 +12,007,447 | +20% | +$310M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.73B | 9.27% | 17,399,821 -229,935 | -1% | -$22.8M |
|
4
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.41B | 7.56% | 52,753,593 +38,718,205 | +276% | +$1.03B |
|
5
iShares Exponential Technologies ETF
XT
$3.51B
| $1.17B | 6.26% | 32,748,846 -8,501,987 | -21% | -$303M |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.05B | 5.66% | 23,809,135 +1,557,920 | +7% | +$69M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $920M | 4.94% | 11,545,265 -503,788 | -4% | -$40.1M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $874M | 4.69% | 7,074,790 -1,244,793 | -15% | -$154M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $623M | 3.35% | 4,329,237 +146,751 | +4% | +$21.1M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $558M | 3% | 4,185,485 +2,143,434 | +105% | +$286M |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $543M | 2.91% | 9,878,965 +2,371,363 | +32% | +$130M |
|
12
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $514M | 2.76% | 12,071,816 +915,259 | +8% | +$39M |
|
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $469M | 2.52% | 13,154,882 +1,746,065 | +15% | +$62.3M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $443M | 2.38% | 21,402,491 +942,303 | +5% | +$19.5M |
|
15
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $395M | 2.12% | 13,873,209 +13,096,135 | +1,685% | +$373M |
|
16
Schwab US REIT ETF
SCHH
$8.37B
| $395M | 2.12% | 12,054,398 +1,928,821 | +19% | +$63.1M |
|
17
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $388M | 2.08% | 17,746,879 -3,970,979 | -18% | -$86.8M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $313M | 1.68% | 4,481,958 -317,875 | -7% | -$22.2M |
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $268M | 1.44% | 10,379,197 +8,017,780 | +340% | +$207M |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $258M | 1.39% | 6,326,036 +1,042,642 | +20% | +$42.6M |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $157M | 0.84% | 879,533 +319,217 | +57% | +$57M |
|
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $134M | 0.72% | 3,166,947 +574,153 | +22% | +$24.2M |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $132M | 0.71% | 2,440,828 -319,344 | -12% | -$17.3M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $119M | 0.64% | 2,125,380 +1,682,740 | +380% | +$94.4M |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $116M | 0.62% | 1,053,424 -23,799 | -2% | -$2.61M |
|